Virtu Financial’s Pangaea Logistics PANL Stock Holding History

Virtu Financial’s Portfolio PANL Stock Details PANL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Buy	+21,635	New	+$170K	0.01%	1091
2025 Q1	–	Sell	-11,006	Closed	-$59K	–	1862
2024 Q4	$59K	Buy	+11,006	New	+$66.3K	﹤0.01%	1132
2024 Q1	–	Sell	-17,408	Closed	-$143K	–	1915
2023 Q4	$143K	Buy	+17,408	New	+$117K	0.01%	946
2023 Q3	–	Sell	-10,125	Closed	-$69K	–	1734
2023 Q2	$69K	Buy	+10,125	New	+$62.5K	0.01%	1095
2022 Q2	–	Sell	-13,917	Closed	-$77K	–	1936
2022 Q1	$77K	Sell	13,917 -23,780	-63%	-$112K	0.01%	1032
2021 Q4	$142K	Buy	+37,697	New	+$160K	0.01%	971
2021 Q3	–	Sell	-12,960	Closed	-$65K	–	1837
2021 Q2	$65K	Buy	+12,960	New	+$50.2K	0.01%	1290
2018 Q4	–	Sell	-11,736	Closed	-$41K	–	1873
2018 Q3	$41K	Buy	+11,736	New	+$38.6K	﹤0.01%	1323
2018 Q1	–	Sell	-24,215	Closed	-$89K	–	2418
2017 Q4	$89K	Buy	+24,215	New	+$82.6K	﹤0.01%	1946

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial's PANL Position: Q1 2026 in Review

Virtu Financial opened a new position in Pangaea Logistics (PANL) in Q1 2026: 21,635 shares worth $153K. The stake represents 0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PANL as recently as Q4 2024.

Virtu Financial first reported a position in PANL in Q4 2017 and has held it in 9 quarters since. 146 funds tracked by Wall St. Rank hold PANL as of Q1 2026.

Virtu Financial held 21,635 shares of Pangaea Logistics worth $153K as of Q1 2026.
Pangaea Logistics was a new Virtu Financial position in Q1 2026.
Pangaea Logistics made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1091 holding.
Virtu Financial first reported a position in Pangaea Logistics in Q4 2017 and has held it in 9 quarters since.
146 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.